Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2017-06-07 to 2017-06-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,354,736 | 1,871,500 | 30.30 | 0.07 | 2017-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,259,425 | 1,199,000 | 0.16 | 0.05 | 2017-06-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,651,600 | 954,500 | 1.62 | 0.04 | 2017-06-08 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2017-06-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 547,000 | 160,000 | 0.02 | 0.01 | 2017-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,569,186 | 139,500 | 0.97 | 0.01 | 2017-06-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,029,668 | 134,000 | 0.11 | 0.01 | 2017-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,880,819 | 93,000 | 0.53 | 0.00 | 2017-06-08 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-06-08 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 77,000 | 61,000 | 0.00 | 0.00 | 2017-06-08 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2017-06-08 |
| 12 | B01606 | EWARTON SECURITIES LTD | 61,500 | 50,000 | 0.00 | 0.00 | 2017-06-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 962,500 | 38,500 | 0.04 | 0.00 | 2017-06-08 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,000 | 30,000 | 0.00 | 0.00 | 2017-06-08 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 203,500 | 22,500 | 0.01 | 0.00 | 2017-06-08 |
| 16 | B01885 | HAFOO SECURITIES LTD | 71,000 | 22,000 | 0.00 | 0.00 | 2017-06-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,819,500 | 20,000 | 0.11 | 0.00 | 2017-06-08 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 307,500 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,471,500 | 17,000 | 0.32 | 0.00 | 2017-06-08 |
| 20 | C00093 | BNP PARIBAS | 63,125,490 | 14,500 | 2.40 | 0.00 | 2017-06-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,170,500 | 10,000 | 0.08 | 0.00 | 2017-06-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,221,000 | 10,000 | 0.05 | 0.00 | 2017-06-08 |
| 24 | B01416 | VC BROKERAGE LTD | 664,000 | 10,000 | 0.03 | 0.00 | 2017-06-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,435,000 | 3,500 | 0.17 | 0.00 | 2017-06-08 |
| 26 | C00010 | CITIBANK N.A. | 79,044,348 | 3,000 | 3.00 | 0.00 | 2017-06-08 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 95,000 | -500 | 0.00 | -0.00 | 2017-06-08 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 480,000 | -2,000 | 0.02 | -0.00 | 2017-06-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,386,500 | -3,000 | 0.05 | -0.00 | 2017-06-08 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 60,207,000 | -4,000 | 2.29 | -0.00 | 2017-06-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | -5,500 | 0.00 | -0.00 | 2017-06-08 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,932,500 | -6,000 | 0.26 | -0.00 | 2017-06-08 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 865,000 | -7,500 | 0.03 | -0.00 | 2017-06-08 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,500 | -9,000 | 0.01 | -0.00 | 2017-06-08 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,178,000 | -10,000 | 0.04 | -0.00 | 2017-06-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,732,000 | -10,000 | 0.45 | -0.00 | 2017-06-08 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 1,573,500 | -11,500 | 0.06 | -0.00 | 2017-06-08 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,087,000 | -15,000 | 0.04 | -0.00 | 2017-06-08 |
| 40 | B01450 | DL BROKERAGE LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-06-08 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,585 | -18,000 | 0.01 | -0.00 | 2017-06-08 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -24,000 | -0.00 | 2017-06-08 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 213,000 | -28,500 | 0.01 | -0.00 | 2017-06-08 |
| 44 | B01831 | NERICO BROTHERS LTD | 1,801,000 | -30,000 | 0.07 | -0.00 | 2017-06-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,270,500 | -30,000 | 0.05 | -0.00 | 2017-06-08 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 423,000 | -30,000 | 0.02 | -0.00 | 2017-06-08 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,493,000 | -40,000 | 0.06 | -0.00 | 2017-06-08 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 271,500 | -40,000 | 0.01 | -0.00 | 2017-06-08 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | -40,000 | 0.01 | -0.00 | 2017-06-08 |
| 50 | B01129 | WOCOM SECURITIES LTD | 661,000 | -40,000 | 0.03 | -0.00 | 2017-06-08 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,572,000 | -42,000 | 0.10 | -0.00 | 2017-06-08 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 802,500 | -47,500 | 0.03 | -0.00 | 2017-06-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,789,500 | -58,500 | 0.07 | -0.00 | 2017-06-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,522,000 | -59,500 | 0.10 | -0.00 | 2017-06-08 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,017,000 | -72,000 | 0.08 | -0.00 | 2017-06-08 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 699,000 | -75,000 | 0.03 | -0.00 | 2017-06-08 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 801,500 | -84,500 | 0.03 | -0.00 | 2017-06-08 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,632,500 | -90,000 | 0.06 | -0.00 | 2017-06-08 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | -90,000 | 0.00 | -0.00 | 2017-06-08 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,087,000 | -95,000 | 0.04 | -0.00 | 2017-06-08 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,000 | -100,000 | 0.01 | -0.00 | 2017-06-08 |
| 62 | B01427 | TSE'S SECURITIES LTD | 891,000 | -110,000 | 0.03 | -0.00 | 2017-06-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,947,500 | -122,000 | 0.26 | -0.00 | 2017-06-08 |
| 64 | B01130 | BOCI SECURITIES LTD | 9,245,400 | -126,000 | 0.35 | -0.00 | 2017-06-08 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,112,524 | -172,000 | 14.20 | -0.01 | 2017-06-08 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -172,500 | 0.02 | -0.01 | 2017-06-08 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,152,379 | -210,000 | 0.69 | -0.01 | 2017-06-08 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 177,000 | -219,500 | 0.01 | -0.01 | 2017-06-08 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 362,500 | -253,500 | 0.01 | -0.01 | 2017-06-08 |
| 70 | B01610 | KGI ASIA LTD | 2,266,500 | -287,500 | 0.09 | -0.01 | 2017-06-08 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,564,000 | -292,000 | 0.67 | -0.01 | 2017-06-08 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,719,000 | -327,000 | 0.29 | -0.01 | 2017-06-08 |
| 73 | B01209 | MASON SECURITIES LTD | 146,500 | -400,000 | 0.01 | -0.02 | 2017-06-08 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,246,500 | -600,000 | 1.49 | -0.02 | 2017-06-08 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 129,000 | -700,000 | 0.00 | -0.03 | 2017-06-08 |
| 75 | Total changed named holdings | 1,636,971,660 | 0 | 62.14 | 0.00 | ||
| 125 | Unchanged named holdings | 44,192,964 | 0 | 1.68 | 0.00 | ||
| 200 | Total named holdings | 1,681,164,624 | 0 | 63.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,014,500 | 0 | 0.42 | 0.00 | ||
| 213 | Total securities in CCASS | 1,692,179,124 | 0 | 64.23 | 0.00 | ||
| Securities not in CCASS | 942,353,126 | 0 | 35.77 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 10,757,500 |
| Turnover | 14,885,440 |
| Average price | 1.384 |
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